Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $554.8 (M)
Net Assets - Class R6 As of 04/30/2020 (updated monthly) $27.4 (M)

Positions As of 04/30/2020

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $57,018.77(M) $106,852.04(M)
P/B RatioAs of 04/30/2020 (updated monthly) 1.16 1.68
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 11.14 15.66
Price to Cash FlowAs of 04/30/2020 (updated monthly) 6.06 7.92

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 89.18%
Cash & Cash Equivalents 9.88%
Fixed Income 0.94%

Geographic BreakdownAs of 04/30/2020

Expand All | Collapse All
91.90%
Cash & Cash Equivalents 8.10%

sector breakdownAs of 05/31/2020

[name] [value]
Banks 11.49%
Cash & Cash Equivalents 9.88%
Capital Goods 8.39%
Software & Services 7.33%
Media & Entertainment 6.51%
Pharmaceuticals, Biotechnology & Life Sciences 6.31%
Food, Beverage & Tobacco 6.16%
Energy 5.77%
Materials 4.72%
Health Care Equipment & Services 4.64%
Insurance 4.55%
Consumer Durables & Apparel 4.16%
Diversified Financials 4.15%
Real Estate 3.98%
Automobiles & Components 2.97%
Technology Hardware & Equipment 2.31%
Utilities 1.68%
Semiconductors & Semiconductor Equipment 1.46%
Food & Staples Retailing 1.39%
Retailing 1.23%
Commercial & Professional Services 0.92%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.57%
JPMORGAN CHASE & CO United States Banks 3.54%
ORACLE CORP United States Software & Services 3.35%
BANK OF AMERICA CORP United States Banks 3.24%
DISCOVERY INC United States Media & Entertainment 2.90%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.74%
ARCHER-DANIELS-MIDLAND CO United States Food, Beverage & Tobacco 2.62%
COMCAST CORP United States Media & Entertainment 2.46%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.39%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 2.31%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<2.0 Billion 1.64%
2.0-5.0 Billion 16.01%
5.0-10.0 Billion 20.11%
10.0-25.0 Billion 21.06%
25.0-50.0 Billion 15.32%
>50.0 Billion 25.86%